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CTD
Corporate Travel Management Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
16.0100
Close
16.0600
High
16.1200
Low
15.9000
Trend
0.67241
Corporate Travel Management Limited
Australia
• ASX - Australian Securities Exchange
• CTD
• Currency: AUD
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation agency services. Corporate Travel Management Limited was founded in 1994 and is based in Brisbane, Australia.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 2.28B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 2.19B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 688.49M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 271.22M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 92.86M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 4.77
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.44
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.41%
- Shares Outstanding
- 146.33M
- Float Shares
- 118.63M
- Implied Shares Outstanding
- 146.33M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.74%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
13.49%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
39.39%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
9.22%
- ROA Return on assets: net income ÷ total assets.
-
3.33%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.39%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-6.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-41.20%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-42.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.35
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.03
- Total Cash Cash and equivalents.
- AUD 75.50M
- Total Debt Short + long-term interest-bearing debt.
- AUD 35.80M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- AUD -39.71M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.39
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 95.47M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 28.79M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
13.87%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.18%
- Cash Conversion (OpCF/EBITDA)
- 1.03
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
81.1%
Insiders
Shares held by company insiders (officers, directors).
17.1%
Institutions
Shares held by institutions (funds, pensions).
47.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD -39.71M
-5.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
89
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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